Franklin Resources’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
1,226
+35
| +3% | +$12.8K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $368K | Buy |
1,191
+53
| +5% | +$16.4K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $391K | Sell |
1,138
-171
| -13% | -$58.7K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $430K | Sell |
1,309
-265
| -17% | -$87K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $495K | Sell |
1,574
-161
| -9% | -$50.6K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $497K | Sell |
1,735
-6,160
| -78% | -$1.77M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $2.05M | Buy |
7,895
+6,480
| +458% | +$1.68M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $321K | Hold |
1,415
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q2 | $333K | Hold |
1,415
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q1 | $289K | Hold |
1,415
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q4 | $243K | Hold |
1,415
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q3 | $247K | Sell |
1,415
-20
| -1% | -$3.49K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $261K | Hold |
1,435
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $338K | Hold |
1,435
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $374K | Sell |
1,435
-75
| -5% | -$19.5K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $355K | Sell |
1,510
-50
| -3% | -$11.8K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $361K | Hold |
1,560
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q1 | $323K | Hold |
1,560
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $318K | Hold |
1,560
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $289K | Buy |
1,560
+310
| +25% | +$57.4K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $219K | Buy |
+1,250
| New | +$219K | ﹤0.01% | 1488 |
|
|
2019
Q3 | – | Sell |
-2,081
| Closed | -$269K | – | 1544 |
|
|
2019
Q2 | $269K | Hold |
2,081
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q1 | $259K | Hold |
2,081
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $223K | Hold |
2,081
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $267K | Hold |
2,081
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $248K | Hold |
2,081
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $234K | Buy |
+2,081
| New | +$234K | ﹤0.01% | 1451 |
|